CCS
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Concentric Capital Strategies’s Cipher Digital CIFR Stock Holding History

Concentric Capital Strategies’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158K Sell
12,290
-46,220
-79% -$732K 0.01% 309
2025
Q4 		$864K Sell
58,510
-72,439
-55% -$1.28M 0.04% 215
2025
Q3 		$1.65M Buy
+130,949
New +$988K 0.07% 208

Other funds holding CIFR

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concentric Capital Strategies's CIFR Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Cipher Digital (CIFR) stake by 79% in Q1 2026, selling an estimated $732K and leaving 12,290 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #309.

Concentric Capital Strategies first reported a position in CIFR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q3 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

  • Concentric Capital Strategies held 12,290 shares of Cipher Digital worth $158K as of Q1 2026.
  • Concentric Capital Strategies sold 46,220 Cipher Digital shares in Q1 2026, an estimated $732K.
  • Cipher Digital made up 0.01% of Concentric Capital Strategies's portfolio in Q1 2026, its #309 holding.
  • Concentric Capital Strategies first reported a position in Cipher Digital in Q3 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Cipher Digital position peaked at $1.65M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.